SPYQuarterly
SPDR S&P 500 ETF Trust
$762.60
close Sep 17 · 39.8M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.25%0.99% annualized
To yield $100
$40,37453 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
7 payments in two years$12.95 per share total$7.52 last 12 months · 0.99% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 18, 2026 | $1.9035 | +5.9% | $740.96 | -0.78% | same day |
| Mar 20, 2026 | $1.7970 | -9.9% | $659.80 | 1.70% | 12d |
| Dec 19, 2025 | $1.9934 | +8.9% | $676.47 | -0.61% | same day |
| Sep 19, 2025 | $1.8311 | +4.0% | $662.26 | -0.22% | same day |
| Jun 20, 2025 | $1.7611 | +3.9% | $597.44 | 0.53% | 1d |
| Mar 21, 2025 | $1.6955 | -13.7% | $565.49 | 0.27% | 1d |
| Dec 20, 2024 | $1.9655 | — | $586.10 | -0.86% | same day |
When is SPY's next ex-dividend date?
The next ex-dividend date for SPDR S&P 500 ETF Trust has not been announced yet. The most recent one was Friday, September 18, 2026.
How much is the SPY dividend?
The most recent SPDR S&P 500 ETF Trust dividend was $1.8888 per share, 0.25% of the $762.60 share price, or about 0.99% annualized at its quarterly cadence.
When does SPY pay its dividend?
SPDR S&P 500 ETF Trust pays quarterly; the next payment date has not been announced.
How often does SPY pay dividends?
SPDR S&P 500 ETF Trust pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.